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Financials Ratios
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Oswal Overseas Ltd.
BSE CODE: 531065   |   NSE CODE: NA   |   ISIN CODE : INE906K01027   |   15-Dec-2025 Hrs IST
BSE NSE
Rs. 136.10
0 ( 0% )
 
Prev Close ( Rs.)
136.10
Open ( Rs.)
136.10
 
High ( Rs.)
136.10
Low ( Rs.)
136.10
 
Volume
14
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
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Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
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52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-9.58  -4.22  0.58  0.07  1.18  
   CEPS(Rs)-6.78  -1.43  3.31  2.59  3.45  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-8.23  1.35  5.56  4.99  4.89  
   Tax Rate(%)0.06  29.69  115.27  79.13  -5.47  
Margin Ratios          
   Core EBITDA Margin(%)-11.54  -1.63  2.52  3.37  3.78  
   EBIT Margin(%)-16.19  -3.36  -0.67  2.60  3.32  
   Pre Tax Margin(%)-18.23  -5.07  -2.31  0.24  0.80  
   PAT Margin (%)-18.22  -3.56  0.35  0.05  0.84  
   Cash Profit Margin (%)-12.88  -1.21  2.02  1.98  2.47  
Performance Ratios          
   ROA(%)-11.44  -3.87  0.43  0.05  0.93  
   ROE(%)0.00  -122.15  10.94  1.35  27.32  
   ROCE(%)-33.52  -11.78  -2.77  7.78  10.27  
   Asset Turnover(x)0.63  1.09  1.23  0.94  1.11  
   Sales/Fixed Asset(x)0.65  1.41  1.93  1.67  1.99  
   Working Capital/Sales(x)-1.11  -2.95  -4.38  -5.10  -8.44  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.54  0.71  0.52  0.60  0.50  
   Receivable days2.37  4.59  6.16  5.93  2.80  
   Inventory Days105.43  112.28  126.27  176.90  150.84  
   Payable days398.69  231.27  198.59  248.87  198.65  
Valuation Parameters          
   PER(x)0.00  0.00  7.00  0.00  0.00  
   PCE(x)-0.83  0.00  1.22  0.00  0.00  
   Price/Book(x)-0.69  0.00  0.73  0.00  0.00  
   Yield(%)0.00  0  0.00  0  0  
   EV/Net Sales(x)0.60  0.28  0.20  0.33  0.29  
   EV/Core EBITDA(x)-5.53  -35.17  6.01  7.11  5.79  
   EV/EBIT(x)-3.71  -8.21  -30.12  12.41  8.63  
   EV/CE(x)1.61  1.05  0.91  0.29  0.30  
   M Cap / Sales0.11  0.00  0.02  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)-55.53  -27.64  25.37  -7.18  5.17  
   Core EBITDA Growth(%)-513.98  -116.80  -6.96  -14.06  4.65  
   EBIT Growth(%)-113.82  -260.56  -132.42  -26.57  0.36  
   PAT Growth(%)-127.30  -830.99  766.19  -94.34  510.57  
   EPS Growth(%)-127.30  -830.99  766.19  -94.34  205.28  
Financial Stability Ratios          
   Total Debt/Equity(x)-59.32  2.37  1.71  2.37  2.46  
   Current Ratio(x)0.17  0.42  0.59  0.75  0.82  
   Quick Ratio(x)0.07  0.06  0.07  0.10  0.14  
   Interest Cover(x)-7.93  -1.98  -0.41  1.10  1.32  
   Total Debt/Mcap(x)3.54  0  5.69  0  0